| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0277941570 |
VICTSTRAT |
*E |
1429,72 |
9,43 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE0001619997 |
AKTSELA |
*E |
164,63 |
6,13 |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
71,89 |
12,8 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
60,26 |
7,09 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
63,59 |
7,83 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
51,22 |
4,94 |
|
| DE0009757450 |
EUROBALAN. |
*E |
71,27 |
8,89 |
|
| DE0009782730 |
EUROERTRAG |
*E |
69,24 |
4,07 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,84 |
4,42 |
|
| DE0009754333 |
EUROINVEST |
*E |
123,17 |
24,8 |
|
| DE0009757468 |
EUROKAPIT |
*E |
63,20 |
8,97 |
|
| DE0009757443 |
EURORENT |
*E |
27,99 |
3,92 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
71,24 |
13,1 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
79,73 |
8,30 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
92,86 |
10,7 |
|
| DE0009754119 |
PROINVEST |
*E |
291,09 |
36,7 |
|
| DE000A0RFJ25 |
RETSEL. A |
*E |
56,02 |
3,45 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
81,80 |
0,00 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
65,41 |
6,18 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
62,04 |
-0,7 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
150,32 |
1,57 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
212,99 |
14,7 |
|
| DE0009752220 |
EU EQ SU A |
*E |
172,34 |
3,93 |
|
| DE0009761684 |
EUR REN D |
*E |
70,80 |
2,37 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
125,42 |
4,78 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
114,94 |
-2,1 |
|
| DE0009752238 |
G SC SUS A |
*E |
178,85 |
13,5 |
|
| DE0009752253 |
GL GR SUS |
*E |
382,32 |
11,9 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
112,66 |
6,93 |
|
| DE0009763334 |
RWS-DYN A |
*E |
41,37 |
9,68 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,29 |
2,45 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
119,59 |
3,72 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
137,54 |
5,34 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
147,20 |
4,99 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
127,98 |
3,59 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
126,49 |
3,90 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
252,70 |
-1,7 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
363,53 |
2,13 |
|
| IE0003723560 |
INTER.GR.A |
*E |
155,17 |
7,45 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
146,61 |
47,2 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
162,44 |
9,25 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
50,56 |
8,52 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
126,00 |
11,8 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
56,83 |
10,8 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
65,80 |
10,6 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
115,56 |
-1,3 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
133,23 |
-0,8 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
88,50 |
64,0 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
60,84 |
8,65 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
59,41 |
9,87 |
|
| DE0005321079 |
CHANCE |
*E |
48,35 |
17,7 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
204,96 |
27,1 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
95,11 |
3,82 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
94,46 |
4,04 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,26 |
3,72 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
107,18 |
6,95 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
93,91 |
3,49 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
56,09 |
5,99 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
74,51 |
14,6 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
97,41 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
177,10 |
16,4 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
87,77 |
13,9 |
|
| DE0005321087 |
ERTRAG |
*E |
54,49 |
1,28 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
179,77 |
23,5 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,74 |
0,04 |
|
| DE0005321053 |
EUROLAND |
*E |
66,42 |
14,4 |
|
| DE0007560849 |
FAIR INV |
*E |
75,18 |
12,0 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
78,89 |
12,5 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
130,26 |
7,06 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1123,07 |
6,25 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
111,14 |
5,73 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1035,65 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
134,71 |
9,46 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,36 |
-2,8 |
|
| DE0005321038 |
GERMANY |
*E |
122,89 |
25,5 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
181,95 |
4,89 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
156,96 |
4,32 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
72,98 |
14,5 |
|
| DE0005321020 |
INNOVATION |
*E |
87,10 |
14,0 |
|
